Guggenheim Capital’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Guggenheim Capital’s Portfolio CBF Stock Details CBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,771	Closed	-$977K	–	2902
2017 Q3	$977K	Sell	23,771 -1,354	-5%	-$51.7K	﹤0.01%	2101
2017 Q2	$958K	Buy	25,125 +6,337	+34%	+$251K	﹤0.01%	2104
2017 Q1	$813K	Sell	18,788 -39	-0.2%	-$1.57K	﹤0.01%	2204
2016 Q4	$739K	Buy	+18,827	New	+$659K	﹤0.01%	2280

Other funds holding CBF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Guggenheim Capital's CBF Position: Q4 2017 in Review

Guggenheim Capital sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 23,771 shares — an estimated $977K sold.

Guggenheim Capital first reported a position in CBF in Q4 2016 and held it in 4 quarters. The position peaked at $977K in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

Guggenheim Capital reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Guggenheim Capital sold 23,771 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $977K.
Guggenheim Capital first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q4 2016 and held it in 4 quarters.
Guggenheim Capital's Capital Bank Financial Corp. Class A Common Stock position peaked at $977K in Q3 2017.
4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.